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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.100 | 0.050 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.775 | 16.283 |
Price to Book | 5.234 | 2.725 |
Price to Sales | 4.247 | 2.103 |
Price to Cash Flow | 16.673 | 10.485 |
Dividend Yield | 0.448 | 2.800 |
5 Years Earnings Growth | 11.894 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.330 | 12.362 |
Technology | 26.580 | 20.338 |
Communication Services | 21.090 | 9.351 |
Financial Services | 16.360 | 19.894 |
Industrials | 8.640 | 13.945 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.19 | 543.57 | -0.50% | |
ServiceNow Inc | US81762P1021 | 6.95 | 785.67 | +0.28% | |
DSV | DK0060079531 | 5.04 | 1,117.0 | -1.97% | |
Uber Tech | US90353T1007 | 4.85 | 72.28 | +1.89% | |
DoorDash | US25809K1051 | 4.85 | 180.49 | +1.10% | |
Amazon.com | US0231351067 | 4.67 | 184.87 | +2.01% | |
MercadoLibre | US58733R1023 | 4.66 | 1,996.95 | +3.26% | |
Spotify Tech | LU1778762911 | 4.22 | 543.66 | -1.69% | |
Schneider Electric | FR0000121972 | 3.51 | 197.00 | +0.14% | |
Visa A | US92826C8394 | 3.41 | 333.40 | +2.71% |
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